Sea Bridge Investment Advisors LLC Ishares Trust Aaa A Rated Corp Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 39,681 shares of QLTA stock, worth $1.86 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

39,681

Previous 87,050 54.42%

Holding current value

$1.86 Million

Previous $4.08 Million 52.19%

% of portfolio

0.49%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.5 - $49.42 $2.2 Million - $2.34 Million	-47,369 Reduced 54.42%	39,681 $1.95 Million
Q2 2024 Jul 31, 2024	BUY	$45.93 - $47.36 $155,886 - $160,739	3,394 Added 4.06%	87,050 $4.08 Million
Q1 2024 Apr 30, 2024	BUY	$46.83 - $48.13 $91,084 - $93,612	1,945 Added 2.38%	83,656 $3.97 Million
Q4 2023 Jan 24, 2024	BUY	$43.8 - $48.35 $1.37 Million - $1.51 Million	31,176 Added 61.69%	81,711 $3.93 Million
Q3 2023 Oct 26, 2023	SELL	$45.06 - $47.36 $1.71 Million - $1.8 Million	-38,058 Reduced 42.96%	50,535 $2.28 Million
Q2 2023 Jul 28, 2023	BUY	$46.58 - $48.16 $511,727 - $529,085	10,986 Added 14.16%	88,593 $4.18 Million
Q1 2023 Apr 27, 2023	BUY	$46.1 - $48.56 $154,388 - $162,627	3,349 Added 4.51%	77,607 $3.71 Million
Q4 2022 Jan 18, 2023	SELL	$44.08 - $47.89 $32,442 - $35,247	-736 Reduced 0.98%	74,258 $0
Q3 2022 Nov 02, 2022	BUY	$45.0 - $49.86 $3.37 Million - $3.74 Million	74,994 New	74,994 $3.4 Million
Q1 2021 May 10, 2021	SELL	$54.88 - $58.31 $4.2 Million - $4.46 Million	-76,555 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$57.33 - $58.77 $69,369 - $71,111	-1,210 Reduced 1.56%	76,555 $4.48 Million
Q3 2020 Oct 20, 2020	SELL	$57.71 - $59.45 $21,352 - $21,996	-370 Reduced 0.47%	77,765 $4.5 Million
Q2 2020 Jul 27, 2020	BUY	$54.07 - $57.84 $97,866 - $104,690	1,810 Added 2.37%	78,135 $4.52 Million
Q1 2020 Apr 17, 2020	SELL	$48.67 - $57.42 $37,719 - $44,500	-775 Reduced 1.01%	76,325 $4.21 Million
Q4 2019 Feb 03, 2020	SELL	$54.06 - $55.13 $516,543 - $526,767	-9,555 Reduced 11.03%	77,100 $4.21 Million
Q3 2019 Oct 22, 2019	BUY	$53.82 - $54.82 $2.52 Million - $2.57 Million	46,890 Added 117.92%	86,655 $4.75 Million
Q2 2019 Jul 18, 2019	BUY	N/A	485 Added 1.23%	39,765 $2.14 Million
Q1 2019 Apr 30, 2019	BUY	N/A	39,280 New	39,280 $2.05 Million

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Sea Bridge Investment Advisors LLC Ishares Trust Aaa A Rated Corp Transaction History